NASDAQ:SYPR
Sypris Solutions, Inc.
- Stock
Last Close
2.12
06/11 21:00
Market Cap
42.36M
Beta: 1.26
Volume Today
2.12K
Avg: 16.74K
PE Ratio
−116.07
PFCF: −9.37
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.03M - | 11.31M 71.02% | 6.97M 38.35% | 10.46M 50.08% | 13.43M 28.30% | 9.35M 30.39% | 6.73M 27.95% | 11.96M 77.64% | 17.64M 47.45% | 26.74M 51.59% | 18.43M 31.08% | |
accumulated other comprehensive income loss | -25.04M - | -25.76M 2.90% | -26.60M 3.25% | -25.55M 3.94% | -24.84M 2.77% | -24.05M 3.18% | -24.70M 2.69% | -22.99M 6.90% | -20.84M 9.35% | -17.07M 18.12% | -19.02M 11.43% | |
cash and cash equivalents | 7.00M - | 1.35M 80.74% | 15.27M 1,031.95% | 8.14M 46.67% | 10.70M 31.43% | 5.09M 52.40% | 11.61M 127.79% | 11.62M 0.12% | 21.65M 86.30% | 7.88M 63.59% | 9.68M 22.76% | |
cash and short term investments | 7.00M - | 1.35M 80.74% | 15.27M 1,031.95% | 8.14M 46.67% | 10.70M 31.43% | 5.09M 52.40% | 11.61M 127.79% | 11.62M 0.12% | 21.65M 86.30% | 7.88M 63.59% | 9.68M 22.76% | |
common stock | 206K - | 208K 0.97% | 213K 2.40% | 214K 0.47% | 214K 0% | 213K 0.47% | 213K 0% | 218K 2.35% | 221K 1.38% | 224K 1.36% | 230K 2.68% | |
deferred revenue | 6.12M - | 1.21M 80.26% | 632K 47.68% | 1.77M 180.38% | 8.87M 400.51% | 6.08M 31.42% | 7.11M 16.94% | 15.30M 115.12% | 28.21M 84.42% | 50.43M - | ||
deferred revenue non current | 3.89M - | 3.58M 8.12% | 3.09M 13.51% | 1.62M 47.75% | 1.23M 23.82% | 5.78M 369.70% | 13.14M 127.29% | 3.94M - | ||||
deferrred tax liabilities non current | -3.89M - | 4.78M 222.84% | -3.09M 164.69% | -1.62M 47.75% | -1.23M 23.82% | -5.78M 369.70% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 29.03M - | 20.19M 30.45% | 14.56M 27.90% | 17.64M 21.18% | 18.58M 5.35% | 20.78M 11.84% | 16.24M 21.88% | 30.10M 85.39% | 42.13M 39.98% | 77.31M 83.50% | 66.68M 13.75% | |
long term debt | 15.50M - | 9.32M 39.84% | 9.83M 5.44% | 9.25M 5.89% | 15.72M 69.89% | 16.72M 6.34% | 14.83M 11.28% | 10.97M 26.01% | 4.49M 59.04% | 12.97M 188.65% | ||
long term investments | ||||||||||||
net debt | 10.00M - | 18.00M 80.02% | -5.74M 131.88% | 2.52M 143.87% | -858K 134.09% | 12.15M 1,516.08% | 7.66M 37.00% | 5.26M 31.33% | -5.51M 204.76% | -992K 81.99% | 7.54M 860.38% | |
net receivables | 47.67M - | 12.39M 74.00% | 8.01M 35.37% | 9.32M 16.32% | 9.88M 6.05% | 7.44M 24.66% | 7.23M 2.82% | 8.47M 17.04% | 8.06M 4.76% | 8.93M 10.73% | 15.26M 70.86% | |
other assets | ||||||||||||
other current assets | 5.67M - | 4.46M 21.30% | 2.73M 38.78% | 1.43M 47.55% | 4.75M 232.05% | 4.28M 9.95% | 3.95M 7.80% | 5.87M 48.63% | 8.13M 38.60% | 9.74M 19.80% | 6.41M 34.24% | |
other current liabilities | 12.65M - | 10.45M 17.40% | 9.91M 5.20% | 8.56M 13.63% | 6.10M 28.77% | 6.41M 5.20% | 6.30M 1.81% | 4.68M 25.63% | 5.10M 8.95% | 57.35M 1,024.07% | 4.06M 92.93% | |
other liabilities | ||||||||||||
other non current assets | 1.09M - | 4.31M 296.87% | 1.79M 58.38% | 1.58M 12.04% | 1.51M 3.99% | 1.53M 0.92% | 1.40M 8.18% | 1.62M 15.53% | 2.02M 24.29% | 5.03M 149.65% | 2.26M 55.04% | |
other non current liabilities | 7.99M - | 6.08M 23.89% | 9.49M 56.07% | 412K 95.66% | 8.50M 1,962.14% | 7.54M 11.26% | 6.53M 13.40% | 11.40M 74.57% | 4.33M 61.99% | 15.90M 267.01% | 2.56M 83.87% | |
othertotal stockholders equity | 151.31M - | 152.08M 0.50% | 153.25M 0.77% | 153.86M 0.40% | 154.39M 0.34% | 154.70M 0.20% | 155.03M 0.21% | 154.90M 0.08% | 155.53M 0.41% | 156.24M 0.45% | 156.98M 0.47% | |
preferred stock | ||||||||||||
property plant equipment net | 37.65M - | 22.18M 41.10% | 17.94M 19.10% | 15.57M 13.20% | 14.65M 5.90% | 18.69M 27.53% | 16.26M 12.98% | 19.28M 18.54% | 19.78M 2.61% | 20.44M 3.33% | 17.05M 16.60% | |
retained earnings | -79.60M - | -106.81M 34.19% | -100.77M 5.66% | -111.59M 10.74% | -114.93M 2.99% | -117.43M 2.18% | -115.77M 1.42% | -112.84M 2.52% | -115.34M 2.21% | -116.93M 1.38% | -118.61M 1.44% | |
short term debt | 17M - | 3.85M 77.38% | 208K 94.59% | 829K 298.56% | 593K 28.47% | 1.52M 157.17% | 2.54M 66.82% | 2.05M 19.58% | 5.17M 152.59% | 2.40M 53.66% | 3.39M 41.71% | |
short term investments | ||||||||||||
tax assets | 1.57M - | 3.60M - | 2.55M 29.30% | 2.37M 7.10% | 2.05M - | |||||||
tax payables | 2.44M - | 301K 87.66% | 360K 19.60% | 387K 7.50% | 453K 17.05% | 355K 21.63% | 253K 28.73% | 176K 30.43% | 201K 14.20% | 875K - | ||
total assets | 129.68M - | 68.11M 47.48% | 62.64M 8.04% | 57.16M 8.75% | 61.57M 7.72% | 60.06M 2.46% | 60.71M 1.09% | 79.50M 30.96% | 104.14M 30.99% | 129.34M 24.20% | 119.38M 7.71% | |
total current assets | 89.37M - | 41.62M 53.42% | 42.90M 3.07% | 40.00M 6.75% | 45.40M 13.49% | 39.84M 12.25% | 39.44M 1.01% | 56.05M 42.14% | 79.98M 42.68% | 103.87M 29.87% | 98.02M 5.63% | |
total current liabilities | 74.80M - | 26.82M 64.15% | 17.72M 33.92% | 21.62M 22.02% | 28.98M 34.04% | 23.37M 19.39% | 22.69M 2.91% | 33.99M 49.82% | 56.12M 65.11% | 86.48M 54.10% | 79.46M 8.12% | |
total debt | 17M - | 19.35M 13.80% | 9.53M 50.72% | 10.66M 11.83% | 9.85M 7.64% | 17.25M 75.15% | 19.26M 11.69% | 16.88M 12.38% | 16.14M 4.36% | 6.89M 57.32% | 17.22M 149.93% | |
total investments | ||||||||||||
total liabilities | 82.79M - | 48.40M 41.54% | 36.54M 24.51% | 40.23M 10.09% | 46.73M 16.18% | 46.63M 0.23% | 45.93M 1.48% | 60.22M 31.10% | 84.57M 40.44% | 106.88M 26.38% | 99.80M 6.62% | |
total liabilities and stockholders equity | 129.68M - | 68.11M 47.48% | 62.64M 8.04% | 57.16M 8.75% | 61.57M 7.72% | 60.06M 2.46% | 60.71M 1.09% | 79.50M 30.96% | 104.14M 30.99% | 129.34M 24.20% | 119.38M 7.71% | |
total non current assets | 40.31M - | 26.49M 34.30% | 19.74M 25.49% | 17.15M 13.10% | 16.17M 5.73% | 20.22M 25.03% | 21.27M 5.21% | 23.45M 10.24% | 24.17M 3.05% | 25.48M 5.42% | 21.36M 16.16% | |
total non current liabilities | 7.99M - | 21.58M 170.08% | 18.82M 12.81% | 18.60M 1.15% | 17.75M 4.58% | 23.26M 31.04% | 23.25M 0.06% | 26.23M 12.83% | 28.45M 8.46% | 20.39M 28.31% | 20.33M 0.29% | |
total stockholders equity | 46.89M - | 19.71M 57.96% | 26.10M 32.40% | 16.93M 35.13% | 14.83M 12.38% | 13.43M 9.46% | 14.78M 10.01% | 19.29M 30.53% | 19.57M 1.50% | 22.47M 14.77% | 19.58M 12.85% |
All numbers in USD (except ratios and percentages)